FOLGENDE WERTPAPIERE WERDEN AM 03.02.2016 CUM DIVIDENDE/ZINSEN UND AM 04.02.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.046 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.403 EUR
H4ZQ XFRA DE000A1JF7M8 HSBC MSCI ZA UC. ETF DZ 0.422 EUR
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.146 EUR
H4ZM XFRA DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.228 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.357 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.439 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.247 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.172 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.055 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.165 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.160 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.046 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.499 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 1.003 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.092 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.142 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.156 EUR
NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.101 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.183 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.046 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.320 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.527 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.071 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.261 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.966 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.110 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.714 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.092 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.559 EUR
APC XFRA US0378331005 APPLE INC. 0.476 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.311 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.366 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.529 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.116 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.02.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.046 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.403 EUR
H4ZQ XFRA DE000A1JF7M8 HSBC MSCI ZA UC. ETF DZ 0.422 EUR
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.146 EUR
H4ZM XFRA DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.228 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.357 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.439 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.247 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.172 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.055 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.165 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.160 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.046 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.499 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 1.003 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.092 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.142 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.156 EUR
NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.101 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.183 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.046 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.320 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.527 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.071 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.261 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.966 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.110 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.714 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.092 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.559 EUR
APC XFRA US0378331005 APPLE INC. 0.476 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.311 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.366 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.529 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.116 EUR